Stock Taper 
MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CareTrust REIT, Inc. | CTRE | 882.05K | $35.59M |
 Gold Fields Limited | GFI | 889.63K | $29.88M |
 Peloton Interactive, Inc. | PTON | 893.63K | $5.28M |
 Intel Corp. | INTC | 893.75K | $124.79M |
 Waters Corporation | WAT | 894.66K | $335.53M |
 Patterson-UTI Energy, Inc. | PTEN | 895.7K | $8.22M |
 Energizer Holdings, Inc. | ENR | 898.38K | $19.26M |
 Philip Morris International Inc. | PM | 900.86K | $162.97M |
 Essential Properties Realty Trust, Inc. | EPRT | 904.93K | $27.01M |
 Critical Metals Corp. | CRML | 905.86K | $9.29M |
 Kohl's Corporation | KSS | 906.65K | $16.07M |
 The Hackett Group, Inc. | HCKT | 907.67K | $9.78M |
 Cogent Biosciences, Inc. | COGT | 907.71K | $35.13M |
 Johnson Controls International plc | JCI | 907.82K | $132.64M |
 Rollins, Inc. | ROL | 908.9K | $37.94M |
 Erasca, Inc. | ERAS | 909.81K | $16.67M |
 Genmab A/S | GMAB | 910.6K | $25.01M |
 Molson Coors Beverage Company | TAP | 913.95K | $35.61M |
 BlackSky Technology Inc. | BKSY | 914.01K | $25.52M |
 Carter's Inc. | CRI | 916.52K | $37.72M |